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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 519.00 | 23 586.00 | 933.00 | 24 519.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 420 821.00 | 150 036.00 | 270 785.00 | 420 821.00 |
AR Technical installations, industrial equipment and tools | 470 560.00 | 349 963.00 | 120 598.00 | 470 560.00 |
AT Other tangible assets | 190 827.00 | 136 690.00 | 54 137.00 | 190 827.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 122 521.00 | 660 275.00 | 462 247.00 | 1 122 521.00 |
BL Raw materials, supplies | 198 131.00 | | 198 131.00 | 198 131.00 |
BN Goods in progress | 120 595.00 | | 120 595.00 | 120 595.00 |
BX Customers and related accounts | 400 726.00 | 61 044.00 | 339 682.00 | 400 726.00 |
BZ Other receivables | 38 829.00 | | 38 829.00 | 38 829.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 812 337.00 | 61 044.00 | 751 293.00 | 812 337.00 |
CO Grand total (0 to V) | 1 934 859.00 | 721 319.00 | 1 213 540.00 | 1 934 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -29 056.00 | 53 595.00 | | -29 056.00 |
230 Other income | 55 625.00 | 125 879.00 | | 55 625.00 |
232 Total operating income excluding VAT | 3 153 043.00 | 2 807 197.00 | | 3 153 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 546 001.00 | 1 239 481.00 | | 1 546 001.00 |
240 Inventory changes (raw materials and supplies) | -33 770.00 | 16 504.00 | | -33 770.00 |
244 Taxes, duties and similar payments | 40 149.00 | 45 197.00 | | 40 149.00 |
252 Social security contributions | 403 362.00 | 371 959.00 | | 403 362.00 |
262 Other expenses | 7 184.00 | 83 650.00 | | 7 184.00 |
264 Total operating expenses | 1 245 828.00 | 1 231 107.00 | | 1 245 828.00 |
270 Operating profit | 34 344.00 | -23 289.00 | | 34 344.00 |
280 Financial income | 8 877.00 | 9 073.00 | | 8 877.00 |
290 Exceptional income | 19 938.00 | 34 218.00 | | 19 938.00 |
294 Financial expenses | 7 799.00 | 8 152.00 | | 7 799.00 |
300 Exceptional expenses | 33 472.00 | 14 277.00 | | 33 472.00 |
310 Profit or loss | 21 888.00 | -2 428.00 | | 21 888.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 159.00 | 204 587.00 | | 202 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 888.00 | -2 428.00 | | 21 888.00 |
DJ Investment subsidies | 1 139.00 | 4 943.00 | | 1 139.00 |
DK Regulated provisions | 155 626.00 | 154 476.00 | | 155 626.00 |
DL TOTAL (I) | 545 812.00 | 526 578.00 | | 545 812.00 |
DU Loans and Debts from Credit Institutions (3) | 166 030.00 | 202 318.00 | | 166 030.00 |
DW Advances and down payments received on current orders | 104 637.00 | 96 488.00 | | 104 637.00 |
DX Trade payables and related accounts | 265 588.00 | 244 818.00 | | 265 588.00 |
DY Tax and social security liabilities | 26 265.00 | 25 146.00 | | 26 265.00 |
EC TOTAL (IV) | 667 728.00 | 667 954.00 | | 667 728.00 |
EE Grand total (I to V) | 1 213 540.00 | 1 194 532.00 | | 1 213 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 123 772.00 | | | 1 123 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 122 521.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 392.00 | | | 23 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 832.00 | | | 1 099 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7B Total provisions for depreciation | 154 476.00 | 4 501.00 | 3 351.00 | 154 476.00 |
7C Grand total | 154 476.00 | 4 501.00 | 3 351.00 | 154 476.00 |
UE of which provisions and reversals: - Operating | | 4 501.00 | 3 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 588.00 | 265 588.00 | | 265 588.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 76 185.00 | | | 76 185.00 |
VG Loans with a maturity of up to one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 158 658.00 | 38 561.00 | 85 397.00 | 158 658.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 15 433.00 | | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 893.00 | 420 366.00 | 72 527.00 | 492 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 091.00 | 442 994.00 | 85 397.00 | 563 091.00 |
